Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
20-May-24 | 16:22:31 | 27.39 | 1 | Buy* | 27.39 | A Automatic Execution |
20-May-24 | 16:00:32 | 27.40 | 2 | Buy* | 54.80 | A Automatic Execution |
20-May-24 | 15:59:55 | 27.405 | 12 | Buy* | 328.86 | O Ordinary Trade was executed as an SI |
20-May-24 | 15:55:38 | 27.405 | 2 | Buy* | 54.81 | O Ordinary Trade was executed as an SI |
20-May-24 | 15:21:02 | 27.36 | 0 | Unknown* | 0.00 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:55:07 | 27.405 | 2 | Buy* | 54.81 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:54:39 | 27.40 | 123 | Buy* | 3,370 | A Automatic Execution |
20-May-24 | 14:54:39 | 27.405 | 1 | Buy* | 27.41 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:42:00 | 27.345 | 1 | Buy* | 27.35 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:39:37 | 27.355 | 4 | Buy* | 109.42 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:39:37 | 27.355 | 3 | Buy* | 82.07 | O Ordinary Trade was executed as an SI |
20-May-24 | 14:25:03 | 27.30 | 2 | Sell* | 54.60 | A Automatic Execution |
20-May-24 | 13:32:06 | 27.335 | 3 | Buy* | 82.01 | O Ordinary Trade was executed as an SI |
20-May-24 | 13:22:58 | 27.30 | 2 | Sell* | 54.60 | O Ordinary Trade was executed as an SI |
20-May-24 | 13:22:58 | 27.345 | 2 | Buy* | 54.69 | O Ordinary Trade was executed as an SI |